Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 58,000 | 102,600 | +44,600 | 29,267 | 56,998 | 12.89% | +27,732 |
| NETFLIX INC(NFLX) | 55,000 | 63,900 | +8,900 | 33,403 | 43,125 | 9.76% | +9,722 |
| DISNEY WALT CO(DIS) | 235,000 | 336,200 | +101,200 | 28,755 | 33,381 | 7.55% | +4,627 |
| SERVICENOW INC(NOW) | 21,000 | 25,700 | +4,700 | 16,010 | 20,217 | 4.57% | +4,207 |
| MICROSOFT CORP(MSFT) | 129,230 | 129,230 | 0 | 54,370 | 57,759 | 13.07% | +3,390 |
| ALPHABET INC(GOOG) | 420,100 | 363,100 | -57,000 | 63,406 | 66,139 | 14.96% | +2,733 |
| APPLE INC(AAPL) | 60,300 | 52,300 | -8,000 | 10,340 | 11,015 | 2.49% | +675 |
| ROBLOX CORP(RBLX) | 149,100 | 164,100 | +15,000 | 5,693 | 6,106 | 1.38% | +414 |
| SALESFORCE INC(CRM) | 5,500 | 7,500 | +2,000 | 1,656 | 1,928 | 0.44% | +272 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,000 | 22,000 | -5,000 | 3,673 | 3,824 | 0.87% | +150 |
| NIKE INC(NKE) | 15,000 | 20,000 | +5,000 | 1,410 | 1,507 | 0.34% | +98 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,000 | 1,000 | 0 | 970 | 1,023 | 0.23% | +52 |
| META PLATFORMS INC(META) | 129,125 | 124,325 | -4,800 | 62,701 | 62,687 | 14.18% | -13 |
| V F CORP(VFC) | 54,000 | 54,000 | 0 | 828 | 729 | 0.16% | -99 |
| ETSY INC(ETSY) | 11,500 | 11,500 | 0 | 790 | 678 | 0.15% | -112 |
| PROCORE TECHNOLOGIES INC(PCOR) | 13,925 | 13,925 | 0 | 1,144 | 923 | 0.21% | -221 |
| AMAZON COM INC(AMZN) | 366,600 | 340,100 | -26,500 | 66,127 | 65,724 | 14.87% | -403 |
| COINBASE GLOBAL INC(COIN) | 10,719 | 10,719 | 0 | 2,842 | 2,382 | 0.54% | -460 |
| CHEWY INC(CHWY) | 38,000 | 0 | -38,000 | 605 | 0 | — | -605 |
| UNITY SOFTWARE INC(U) | 362,400 | 362,400 | 0 | 9,676 | 5,893 | 1.33% | -3,783 |